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Macabacus Fundamentals Demo - Blank

The document contains various financial data and charts formatted in different styles, including sales numbers and growth rates over time, sample data for formulas like INDEX MATCH and CHOOSE, Black-Scholes options valuation calculations, and charts showing multiple time series data. It demonstrates different formatting and analysis tools in Excel for presenting and working with numeric data, formulas, and financial metrics. The formatting and analysis tools shown include custom cycles, fast fill, error handling, index match functions, quick CAGR, summary statistics, and time series charts.

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Saleh Raouf
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152 views

Macabacus Fundamentals Demo - Blank

The document contains various financial data and charts formatted in different styles, including sales numbers and growth rates over time, sample data for formulas like INDEX MATCH and CHOOSE, Black-Scholes options valuation calculations, and charts showing multiple time series data. It demonstrates different formatting and analysis tools in Excel for presenting and working with numeric data, formulas, and financial metrics. The formatting and analysis tools shown include custom cycles, fast fill, error handling, index match functions, quick CAGR, summary statistics, and time series charts.

Uploaded by

Saleh Raouf
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 16

Formatting Cycles

Sales 12 23 34 45 67
% growth 0.92 0.48 0.32 0.49

Binary 1 0

Custom Cycles
2014 2015 2016 2017 2018 2019 >>>> 2014 2015
2016 2017 2018 2019
Fast Fill Right

2005 2006 2007 2008 2009 2010

Sales $23.0 $34.0 $45.0 $56.0 $67.0 $78.0


% growth 47.8%

Error Wrap

2005 2006 2007 2008 2009 2010

Sales $23.0 $34.0 $45.0 $56.0 $67.0 $78.0


% growth #DIV/0! 47.8% 32.4% 24.4% 19.6% 16.4%

Simplify Formula

INDEX(MATCH) 2.0 2.0 INDEX(MATCH) Sample Data


CHOOSE A A Ref
VLOOKUP / HLOOKUP 11.0 11.0 A
MIN / MAX 5.0 5.0 B
INDIRECT 4.0 4.0 C
OFFSET 5.0 5.0 D
E

Paste Duplicate / Exact

$23.0 $34.0 $45.0 $56.0


57.0 102.0 158.0

Paste Insert / Quick CAGR

Sales $23.0 $34.0 $45.0 $56.0 $67.0 $78.0


COGS 10.4 15.3 20.3 25.2 30.2 35.1
Gross profit 12.7 18.7 24.8 30.8 36.9 42.9
EBIT 4.6 6.8 9.0 11.2 13.4 15.6
EBITDA 5.8 8.5 11.3 14.0 16.8 19.5
Net income 3.5 5.1 6.8 8.4 10.1 11.7

Summary Statistics
Stock 2015 2016 LT MRQ Net
Price P/E P/E Growth Margin ROAA

Company A $34.33 15.3x 14.6x 5.0% 15.4% 1.67%


Company B 42.19 17.1 16.4 6.7% 16.3% 2.06%
Company C 12.21 17.8 17.3 8.8% 16.9% 2.40%
Company D 72.67 14.8 14.2 4.3% 13.0% 1.77%
2011 2012 2013 2014

$89.0 $100.0 $111.0 $122.0

2011 2012 2013 2014

$89.0 $100.0 $111.0 $122.0


14.1% 12.4% 11.0% 9.9%

INDEX(MATCH) Sample Data CHOOSE Sample Data VLOOKUP / HLOOKUP Sample Data
Data 1 A 1 2 3
1.0 2 B 1 – $5.0 $10.0
2.0 3 C 2 $1.0 $6.0 $11.0
3.0 3 $2.0 $7.0 $12.0
4.0 4 $3.0 $8.0 $13.0
5.0 5 $4.0 $9.0 $14.0

$89.0 $100.0 $111.0 $122.0


40.1 45.0 50.0 54.9
49.0 55.0 61.1 67.1
17.8 20.0 22.2 24.4
22.3 25.0 27.8 30.5
13.4 15.0 16.7 18.3
4
$15.0
#DIV/0!
$17.0
$18.0
$19.0
Macabacus has the most advanced formula auditing tools of any Excel add-in

Transaction Price $13.00 $14.00 $15.00

FIN 44 Compensation Expense Calculation

Tranche Options Ex. Price Intrinsic Value


Tranche 1 0.212 $11.56 $0.3 $0.5 $0.7
Tranche 2 0.588 13.80 0.0 0.1 0.7
Tranche 3 0.180 18.44 0.0 0.0 0.0
Total 0.980 $14.60 $0.3 $0.6 $1.4

Vesting Period
Life Remaining Unearned Compensation
Tranche 1 6.0 3.5 $0.2 $0.3 $0.4
Tranche 2 6.0 4.5 0.0 0.1 0.5
Tranche 3 5.0 4.0 0.0 0.0 0.0
Total 5.7 4.0 $0.2 $0.4 $1.0

Remaining
Vest. Per. Annual Compensation Expense
Tranche 1 3.5 $0.1 $0.1 $0.1
Tranche 2 4.5 0.0 0.0 0.1
Tranche 3 4.0 0.0 0.0 0.0
Total $0.1 $0.1 $0.2

Fair Value of Options Calculation

Unvested Black-Scholes Value


Stock Price $13.00 $14.00 $15.00
Strike Price $14.60 $14.60 $14.60
Expiration 4.0 4.0 4.0
Volatility 60.0% 60.0% 60.0%
Dividend Yield 0.0% 0.0% 0.0%
Risk-Free Rate 4.0% 4.0% 4.0%
d1 0.6366 0.6984 0.7559
d2 (0.5634) (0.5016) (0.4441)
Black Scholes Value Per Share $6.03 $6.77 $7.54
Options Outstanding 0.980 0.980 0.980
Fair Value of Unvested Options $5.9 $6.6 $7.4

Vested Black-Scholes Value


Stock Price $13.00 $14.00 $15.00
Strike Price $29.49 $29.49 $29.49
Expiration 2.7 2.7 2.7
Volatility 60.0% 60.0% 60.0%
Dividend Yield 0.0% 0.0% 0.0%
Risk-Free Rate 4.0% 4.0% 4.0%
d1 (0.2283) (0.1532) (0.0832)
d2 (1.2142) (1.1391) (1.0691)
Black Scholes Value Per Share $2.35 $2.78 $3.23
Options Outstanding 0.476 0.476 0.476
Fair Value of Vested Options $1.1 $1.3 $1.5
xcel add-in
Formula Flow / Dependency Density

Sales $23.0 $34.0 $45.0 $56.0 $67.0 $77.1


47.8% 32.4% 24.4% 20.0% 15.0%
Gross profit 14.0 20.0 25.0 32.0 37.5 43.9
EBITDA 10.0 15.0 20.0 26.0 67.0 34.7
EBIT 8.0 11.0 15.0 19.0 22.8 26.2
Net income 6.0 8.0 12.0 15.0 17.4 20.0

Margins
Gross margin 60.9% 58.8% 55.6% 57.1% 56.0% 57.0%
EBITDA margin 43.5% 44.1% 44.4% 46.4% 100.0% 45.0%
EBIT margin 34.8% 32.4% 33.3% 33.9% 34.0% 34.0%
Net margin 26.1% 23.5% 26.7% 26.8% 26.0% 26.0%
$86.3
12.0%
50.1
38.8
29.3
22.4

58.0%
45.0%
34.0%
26.0%
Labels X values Y values
QQQ 2 2
WWW 3 3
EEE 4 5 X values
RRR 5 6 7
TTT 6 5 6 5

5 4 6

3 3

2 2

0
1.5 2 2.5 3 3.5 4 4.5 5 5.5 6 6.5

X values
5

5 5.5 6 6.5
2006 2007 2008 2009 2010 2011
Series 1 $12.0 $10.0 $9.0 $8.0 $6.0 $5.0
Series 2 $7.0 $8.0 $11.0 $12.0 $14.0 $15.0
Series 3 $1.0 $2.0 $2.0 $3.0 $4.0 $6.0
Series 4 $6.0 $3.0 $4.0 $5.0 $4.0 $2.0
Series 5 $1.0 $3.0 $1.0 $3.0 $2.0 $4.0
Total $27.0 $26.0 $27.0 $31.0 $30.0 $32.0

$35.0

$30.0 $3.0 $2.0 $4.0


$1.0 $1.0 $4.0 $2.0
$25.0 $3.0 $5.0
$6.0 $4.0 $6.0
$3.0 $2.0 $3.0 $4.0
$20.0 $1.0 $2.0
$15.0 $7.0 $11.0
$8.0 $12.0 $14.0 $15.0
$10.0

$5.0 $12.0 $10.0 $9.0 $8.0 $6.0 $5.0


–
2006 2007 2008 2009 2010 2011

Series 1 Series 2 Series 3 Series 4 Series 5

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